History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 15,000 +0 0.00% 4,950
2025-10-13 2025-10-09 0.330 15,000 +0 0.00% 4,950
2025-10-10 2025-10-08 0.340 15,000 +0 0.00% 5,100
2025-10-09 2025-10-06 0.345 15,000 +0 0.00% 5,175
2025-10-08 2025-10-03 0.340 15,000 +0 0.00% 5,100
2025-10-06 2025-10-02 0.325 15,000 +0 0.00% 4,875
2025-10-03 2025-09-30 0.325 15,000 +0 0.00% 4,875
2025-10-02 2025-09-29 0.325 15,000 +0 0.00% 4,875
2025-09-30 2025-09-26 0.340 15,000 +0 0.00% 5,100
2025-09-29 2025-09-25 0.335 15,000 +0 0.00% 5,025
2025-09-26 2025-09-24 0.325 15,000 +0 0.00% 4,875
2025-09-25 2025-09-23 0.335 15,000 +0 0.00% 5,025
2025-09-24 2025-09-22 0.330 15,000 +0 0.00% 4,950
2025-09-23 2025-09-19 0.330 15,000 +0 0.00% 4,950
2025-09-22 2025-09-18 0.325 15,000 +0 0.00% 4,875
2025-09-19 2025-09-17 0.335 15,000 +0 0.00% 5,025
2025-09-18 2025-09-16 0.340 15,000 +0 0.00% 5,100
2025-09-17 2025-09-15 0.350 15,000 +0 0.00% 5,250
2025-09-16 2025-09-12 0.335 15,000 +0 0.00% 5,025
2025-09-15 2025-09-11 0.305 15,000 +0 0.00% 4,575
2025-09-12 2025-09-10 0.300 15,000 +0 0.00% 4,500
2025-09-11 2025-09-09 0.300 15,000 +0 0.00% 4,500
2025-09-10 2025-09-08 0.300 15,000 +0 0.00% 4,500
2025-09-09 2025-09-05 0.300 15,000 +0 0.00% 4,500
2025-09-08 2025-09-04 0.300 15,000 +0 0.00% 4,500
2025-09-05 2025-09-03 0.300 15,000 +0 0.00% 4,500
2025-09-04 2025-09-02 0.300 15,000 +0 0.00% 4,500
2025-09-03 2025-09-01 0.300 15,000 +0 0.00% 4,500
2025-09-02 2025-08-29 0.300 15,000 +0 0.00% 4,500
2025-09-01 2025-08-28 0.295 15,000 +0 0.00% 4,425
2025-08-29 2025-08-27 0.295 15,000 +0 0.00% 4,425
2025-08-28 2025-08-26 0.300 15,000 +0 0.00% 4,500
2025-08-27 2025-08-25 0.300 15,000 +0 0.00% 4,500
2025-08-26 2025-08-22 0.305 15,000 +0 0.00% 4,575
2025-08-25 2025-08-21 0.295 15,000 +0 0.00% 4,425
2025-08-22 2025-08-20 0.300 15,000 +0 0.00% 4,500
2025-08-21 2025-08-19 0.300 15,000 +1,000 0.00% 4,500
2024-09-03 2024-08-30 0.250 14,000 -1,000 0.00% 3,500
2023-11-03 2023-11-01 0.485 15,000 +1,000 0.00% 7,275
2022-03-30 2022-03-28 1.100 14,000 -1,000 0.00% 15,400
2022-03-09 2022-03-07 1.170 15,000 +1,000 0.00% 17,550
2020-03-24 2020-03-20 1.450 14,000 -24,000 0.00% 20,300
2020-03-23 2020-03-19 1.480 38,000 -1,000 0.00% 56,240
2020-03-20 2020-03-18 1.500 39,000 +25,000 0.00% 58,500
2020-03-18 2020-03-16 1.650 14,000 -20,000 0.00% 23,100
2020-03-16 2020-03-12 1.630 34,000 +20,000 0.00% 55,420
2020-01-09 2020-01-07 1.350 14,000 -1,000 0.00% 18,900
2019-04-11 2019-04-09 1.660 15,000 -40,000 0.00% 24,900
2017-11-30 2017-11-28 1.710 55,000 +1,000 0.00% 94,050
2017-11-23 2017-11-21 1.740 54,000 -200,000 0.00% 93,960
2017-10-06 2017-10-03 1.690 254,000 +50,000 0.02% 429,260
2017-09-28 2017-09-26 1.590 204,000 +20,000 0.01% 324,360
2017-09-27 2017-09-25 1.580 184,000 +90,000 0.01% 290,720
2017-09-26 2017-09-22 1.610 94,000 +81,000 0.01% 151,340
2017-09-05 2017-09-01 1.760 13,000 +11,000 0.00% 22,880
2017-08-03 2017-08-01 2.000 2,000 -120,000 0.00% 4,000
2017-07-17 2017-07-13 1.930 122,000 -11,000 0.01% 235,460
2017-06-15 2017-06-13 1.920 133,000 -15,000 0.01% 255,360
2017-06-09 2017-06-07 1.900 148,000 -15,000 0.01% 281,200
2017-03-31 2017-03-29 1.260 163,000 -1,000 0.01% 205,380
2017-03-06 2017-03-02 1.180 164,000 +1,000 0.01% 193,520
2016-09-20 2016-09-15 1.100 163,000 -20,000 0.01% 179,300
2016-09-19 2016-09-14 1.100 183,000 +50,000 0.01% 201,300
2016-07-25 2016-07-21 1.020 133,000 -1,000 0.01% 135,660
2016-07-22 2016-07-20 1.010 134,000 +1,000 0.01% 135,340
2016-04-25 2016-04-21 1.080 133,000 -40,000 0.01% 143,640
2016-04-15 2016-04-13 1.060 173,000 -40,000 0.01% 183,380
2015-11-25 2015-11-23 1.278 213,000 +3,043 0.01% 272,270
2015-06-23 2015-06-19 2.262 209,957 -295,714 0.01% 474,990
2015-06-04 2015-06-02 2.425 505,671 -98,572 0.03% 1,226,069
2015-06-03 2015-06-01 2.496 604,243 -394,286 0.04% 1,507,980
2015-06-01 2015-05-28 2.526 998,529 +78,858 0.06% 2,522,371
2015-05-29 2015-05-27 2.526 919,671 +295,714 0.06% 2,323,169
2015-05-26 2015-05-21 2.303 623,957 -295,714 0.04% 1,436,910
2015-05-21 2015-05-19 2.394 919,671 +197,142 0.06% 2,201,879
2015-05-20 2015-05-18 2.435 722,529 +49,286 0.04% 1,759,201
2015-05-19 2015-05-15 2.465 673,243 +118,286 0.04% 1,659,690
2015-05-18 2015-05-14 2.435 554,957 +345,000 0.03% 1,351,200
2015-05-06 2015-05-04 2.506 209,957 +197,143 0.01% 526,110
2015-04-13 2015-04-09 2.131 12,814 +372 0.00% 27,313
2014-11-25 2014-11-21 2.874 12,442 +273 0.00% 35,756
2014-05-23 2014-05-21 3.964 12,169 +690 0.00% 48,234
2014-04-09 2014-04-07 4.480 11,479 +277 0.00% 51,422
2014-03-24 2014-03-20 4.166 11,202 +8,617 0.00% 46,671
2013-11-22 2013-11-20 5.239 2,585 +54 0.00% 13,543
2013-04-10 2013-04-08 5.076 2,531 +61 0.00% 12,847
2012-11-23 2012-11-21 5.676 2,470 +44 0.00% 14,019
2012-04-10 2012-04-03 6.381 2,426 +47 0.00% 15,480
2011-11-23 2011-11-21 6.023 2,379 +38 0.00% 14,329
2011-04-08 2011-04-06 7.338 2,341 +35 0.00% 17,178
2011-02-24 2011-02-22 7.559 2,306 -8,454 0.00% 17,432
2011-02-23 2011-02-21 7.806 10,760 -8,455 0.00% 83,998
2011-02-22 2011-02-18 7.806 19,215 -7,686 0.00% 150,001
2011-02-18 2011-02-16 7.767 26,901 -6,148 0.00% 208,952
2011-02-17 2011-02-15 7.663 33,049 -7,686 0.00% 253,266
2011-02-16 2011-02-14 7.702 40,735 +38,429 0.00% 313,757
2010-12-21 2010-12-17 8.392 2,306 -7,686 0.00% 19,352
2010-11-16 2010-11-12 9.825 9,992 +95 0.00% 98,170
2010-04-08 2010-04-01 9.881 9,897 +109 0.00% 97,796
2010-02-22 2010-02-18 8.925 9,788 -753 0.00% 87,359
2009-12-01 2009-11-27 9.679 10,541 +98 0.00% 102,024
2009-11-27 2009-11-25 10.443 10,443 -746 0.00% 109,056
2009-10-19 2009-10-15 8.848 11,189 -746 0.00% 98,997
2009-10-16 2009-10-14 8.848 11,935 +746 0.00% 105,597
2009-04-24 2009-04-22 5.402 11,189 -3,730 0.00% 60,448
2009-04-07 2009-04-03 4.781 14,919 +318 0.00% 71,321
2009-02-16 2009-02-12 3.918 14,601 -7,300 0.00% 57,200
2009-02-12 2009-02-10 4.328 21,901 +7,300 0.00% 94,798
2009-01-08 2009-01-06 5.959 14,601 +3,650 0.00% 87,001
2008-12-19 2008-12-17 5.370 10,951 -8,760 0.00% 58,802
2008-11-27 2008-11-25 4.698 19,711 -7,301 0.00% 92,609
2008-11-20 2008-11-18 5.197 27,012 +668 0.00% 140,372
2008-10-24 2008-10-22 5.969 26,344 -3,560 0.00% 157,251
2008-10-23 2008-10-21 6.208 29,904 -712 0.00% 185,641
2008-10-17 2008-10-15 6.053 30,616 -2,136 0.00% 185,331
2008-10-16 2008-10-14 6.320 32,752 -10,680 0.00% 207,001
2008-10-15 2008-10-13 5.070 43,432 +10,680 0.00% 220,212
2008-10-14 2008-10-10 4.888 32,752 -7,120 0.00% 160,081
2008-08-07 2008-08-04 8.610 39,872 +7,120 0.00% 343,282
2008-08-01 2008-07-30 8.848 32,752 -7,120 0.00% 289,802
2008-07-31 2008-07-29 8.455 39,872 +7,120 0.00% 337,122
2008-07-14 2008-07-10 8.778 32,752 +3,560 0.00% 287,502
2008-07-02 2008-06-27 9.691 29,192 -91,135 0.00% 282,902
2008-06-10 2008-06-05 11.348 120,327 +8,544 0.01% 1,365,518
2008-06-06 2008-06-04 11.362 111,783 +37,736 0.01% 1,270,128
2008-06-05 2008-06-03 11.250 74,047 +48,415 0.01% 833,035
2008-06-04 2008-06-02 11.250 25,632 -2,136 0.00% 288,362
2008-06-03 2008-05-30 11.152 27,768 +2,136 0.00% 309,662
2008-05-05 2008-04-30 11.952 25,632 -2,136 0.00% 306,362
2008-04-25 2008-04-23 11.531 27,768 -1,424 0.00% 320,192
2008-04-24 2008-04-22 11.166 29,192 -7,120 0.00% 325,952
2008-04-21 2008-04-17 11.489 36,312 -2,136 0.00% 417,183
2008-04-18 2008-04-16 11.011 38,448 -10,680 0.00% 423,363
2008-04-17 2008-04-15 10.702 49,128 -4,984 0.00% 525,784
2008-04-16 2008-04-14 10.450 54,112 +17,088 0.00% 565,444
2008-04-11 2008-04-09 11.376 37,024 +2,136 0.00% 421,203
2008-04-10 2008-04-08 11.882 34,888 +2,136 0.00% 414,543
2008-03-20 2008-03-18 10.576 32,752 +1,424 0.00% 346,382
2008-03-19 2008-03-17 11.587 31,328 +1,424 0.00% 363,003
2008-03-04 2008-02-29 14.382 29,904 -3,560 0.00% 430,083
2008-02-29 2008-02-27 14.663 33,464 -3,560 0.00% 490,683
2008-02-28 2008-02-26 14.045 37,024 -2,136 0.00% 520,004
2008-02-25 2008-02-21 13.877 39,160 +7,120 0.00% 543,404
2008-02-14 2008-02-12 13.230 32,040 -2,136 0.00% 423,903
2008-01-25 2008-01-23 11.601 34,176 +4,984 0.00% 396,483
2008-01-15 2008-01-11 14.944 29,192 -3,560 0.00% 436,243
2008-01-14 2008-01-10 15.421 32,752 +3,560 0.00% 505,084
2008-01-07 2008-01-03 14.972 29,192 +1,424 0.00% 437,063
2008-01-03 2007-12-31 15.506 27,768 +5,696 0.00% 430,563
2007-12-28 2007-12-24 15.478 22,072 -712 0.00% 341,622
2007-12-17 2007-12-13 15.112 22,784 +1,424 0.00% 344,322
2007-12-14 2007-12-12 14.157 21,360 +712 0.00% 302,402
2007-11-30 2007-11-28 12.458 20,648 -712 0.00% 257,232
2007-11-19 2007-11-15 13.062 21,360 -1,424 0.00% 279,002
2007-11-16 2007-11-14 12.753 22,784 -712 0.00% 290,562
2007-11-15 2007-11-13 11.714 23,496 -6,408 0.00% 275,222
2007-11-12 2007-11-08 12.542 29,904 -3,560 0.00% 375,063
2007-11-09 2007-11-07 12.570 33,464 -14,240 0.00% 420,653
2007-11-02 2007-10-31 11.587 47,704 -7,120 0.00% 552,754
2007-10-30 2007-10-26 11.587 54,824 -712 0.00% 635,254
2007-10-29 2007-10-25 11.587 55,536 +712 0.00% 643,505
2007-10-26 2007-10-24 11.419 54,824 -712 0.00% 626,014
2007-10-22 2007-10-17 11.489 55,536 -7,120 0.00% 638,045
2007-10-18 2007-10-16 10.773 62,656 -12,103 0.01% 674,965
2007-10-16 2007-10-12 11.138 74,759 +1,424 0.01% 832,645
2007-10-15 2007-10-11 11.152 73,335 -4,272 0.01% 817,815
2007-10-12 2007-10-10 10.253 77,607 -18,512 0.01% 795,695
2007-10-10 2007-10-08 9.719 96,119 -712 0.01% 934,197
2007-10-08 2007-10-04 9.565 96,831 -712 0.01% 926,157
2007-10-05 2007-10-03 9.930 97,543 -712 0.01% 968,587
2007-10-03 2007-09-28 10.084 98,255 +26,344 0.01% 990,837
2007-10-02 2007-09-27 10.323 71,911 -24,208 0.01% 742,345
2007-09-28 2007-09-25 10.183 96,119 -1,424 0.01% 978,747
2007-09-27 2007-09-24 9.649 97,543 -13,528 0.01% 941,187
2007-09-25 2007-09-21 9.438 111,071 -4,272 0.01% 1,048,318
2007-09-24 2007-09-20 9.438 115,343 +712 0.01% 1,088,638
2007-09-21 2007-09-19 9.017 114,631 -712 0.01% 1,033,618
2007-09-19 2007-09-17 8.975 115,343 +1,424 0.01% 1,035,178
2007-09-18 2007-09-14 8.947 113,919 -712 0.01% 1,019,198
2007-09-17 2007-09-13 8.848 114,631 -712 0.01% 1,014,298
2007-09-14 2007-09-12 8.975 115,343 -2,848 0.01% 1,035,178
2007-09-12 2007-09-10 8.455 118,191 +2,848 0.01% 999,319
2007-09-10 2007-09-06 8.750 115,343 -5,696 0.01% 1,009,258
2007-09-04 2007-08-31 8.525 121,039 -54,112 0.01% 1,031,899
2007-09-03 2007-08-30 8.076 175,151 -24,208 0.01% 1,414,502
2007-08-30 2007-08-28 7.542 199,359 +14,240 0.02% 1,503,603
2007-08-29 2007-08-27 7.851 185,119 -4,272 0.02% 1,453,402
2007-08-27 2007-08-23 7.360 189,391 -2,848 0.02% 1,393,843
2007-08-23 2007-08-21 6.938 192,239 +2,848 0.02% 1,333,803
2007-08-22 2007-08-20 7.275 189,391 +2,848 0.02% 1,377,882
2007-08-21 2007-08-17 6.742 186,543 +4,272 0.02% 1,257,602
2007-08-17 2007-08-15 7.795 182,271 -712 0.02% 1,420,802
2007-08-14 2007-08-10 7.879 182,983 -7,120 0.02% 1,441,772
2007-08-07 2007-08-03 8.174 190,103 +1,424 0.02% 1,553,943
2007-08-06 2007-08-02 8.273 188,679 +5,696 0.02% 1,560,853
2007-08-03 2007-08-01 8.483 182,983 +3,560 0.02% 1,552,283
2007-08-02 2007-07-31 8.539 179,423 +7,120 0.01% 1,532,162
2007-08-01 2007-07-30 8.539 172,303 +7,120 0.01% 1,471,362
2007-07-31 2007-07-27 8.567 165,183 +34,176 0.01% 1,415,201
2007-07-30 2007-07-26 8.933 131,007 +7,120 0.01% 1,170,239
2007-07-27 2007-07-25 9.312 123,887 -12,104 0.01% 1,153,619
2007-07-26 2007-07-24 9.157 135,991 -1,424 0.01% 1,245,320
2007-07-25 2007-07-23 8.596 137,415 +37,736 0.01% 1,181,160
2007-07-23 2007-07-19 8.441 99,679 +2,136 0.01% 841,398
2007-07-20 2007-07-18 8.146 97,543 +2,848 0.01% 794,597
2007-07-19 2007-07-17 8.287 94,695 -5,696 0.01% 784,697
2007-07-18 2007-07-16 8.343 100,391 -12,104 0.01% 837,538
2007-07-17 2007-07-13 8.511 112,495 -4,272 0.01% 957,478
2007-07-16 2007-07-12 8.357 116,767 0.01% 975,799

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